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Kore Private Wealth’s United States Brent Oil Fund BNO Stock Holding History

Kore Private Wealth’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,835
Closed -$20K – 373
2020
Q2 		$20K Sell
1,835
-15,398
-89% -$141K ﹤0.01% 645
2020
Q1 		$136K Buy
17,233
+15,033
+683% +$244K 0.03% 260
2019
Q4 		$46K Buy
+2,200
New +$42.3K 0.01% 497

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's BNO Position: Q3 2020 in Review

Kore Private Wealth sold out of United States Brent Oil Fund (BNO) in Q3 2020, closing a stake of 1,835 shares — an estimated $20K sold.

Kore Private Wealth first reported a position in BNO in Q4 2019 and held it in 3 quarters. The position peaked at $136K in Q1 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2020.

  • Kore Private Wealth reported no remaining United States Brent Oil Fund position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 1,835 United States Brent Oil Fund shares in Q3 2020, an estimated $20K.
  • Kore Private Wealth first reported a position in United States Brent Oil Fund in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's United States Brent Oil Fund position peaked at $136K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.